Financial Metrics
XHR Xenia Hotels & Resorts, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 244392000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 223289000.0 | -8.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 264498000.0 | +18.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 277057000.0 | +4.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 240989000.0 | -13.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 293687000.0 | +21.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 304285000.0 | +3.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 268931000.0 | -11.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 215353000.0 | -19.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 14825000.0 | -93.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 63954000.0 | +331.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 87852000.0 | +37.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 151974000.0 | +73.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 172784000.0 | +13.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 210347000.0 | +21.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 283451000.0 | +34.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 240668000.0 | -15.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 268973000.0 | +11.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 271066000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 232024000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 267488000.0 | +15.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 272904000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 236806000.0 | -13.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 288927000.0 | +22.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 287579000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 236417000.0 | -17.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 950160000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 945277000.0 | -0.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1058207000.0 | +11.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1149087000.0 | +8.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 369776000.0 | -67.8% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 616188000.0 | +66.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 997607000.0 | +61.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1025443000.0 | +2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1039047000.0 | +1.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1078500000.0 | +3.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11152000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 45068000.0 | +304.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 32124000.0 | -28.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 20391000.0 | -36.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 38945000.0 | +91.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 20983000.0 | -46.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 32834000.0 | +56.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 48159000.0 | +46.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 19241000.0 | -60.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 36074000.0 | +87.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 31599000.0 | -12.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 20264000.0 | -35.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -31544000.0 | -255.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -93248000.0 | -195.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -70016000.0 | +24.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -39178000.0 | +44.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -18722000.0 | +52.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1502000.0 | +92.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 17739000.0 | +1281.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 50720000.0 | +185.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 16080000.0 | -68.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 33761000.0 | +110.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34997000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 7989000.0 | -77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27626000.0 | +245.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 30267000.0 | +9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 7550000.0 | -75.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 35864000.0 | +375.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40218000.0 | +12.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4716000.0 | -88.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 111503000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 103617000.0 | -7.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 131824000.0 | +27.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 111481000.0 | -15.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -241694000.0 | -316.8% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -60884000.0 | +74.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 111392000.0 | +283.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 97612000.0 | -12.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 86835000.0 | -11.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 107533000.0 | +23.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9169000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 26141000.0 | +385.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 20431000.0 | -21.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8227000.0 | -59.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 70998000.0 | +763.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 11767000.0 | -83.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 57043000.0 | +384.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 29531000.0 | -48.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 9334000.0 | -68.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 17276000.0 | +85.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 13214000.0 | -23.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 10670000.0 | -19.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -37130000.0 | -448.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -101487000.0 | -173.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -53609000.0 | +47.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -57977000.0 | -8.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -42743000.0 | +26.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -22717000.0 | +46.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -5477000.0 | +75.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 28478000.0 | +620.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1707000.0 | -106.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6553000.0 | +483.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 14412000.0 | +119.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -8885000.0 | -161.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8967000.0 | +200.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 16113000.0 | +79.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -7433000.0 | -146.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16507000.0 | +322.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 58561000.0 | +254.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -14528000.0 | -124.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 86730000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 100816000.0 | +16.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 198532000.0 | +96.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 57243000.0 | -71.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -166886000.0 | -391.5% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -146615000.0 | +12.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 57630000.0 | +139.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 19874000.0 | -65.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 16870000.0 | -15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 66899000.0 | +296.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.08 | — | USD/shares | 10-Q | 2016-05-11 |
| Quarterly | 2020-03-31 | -0.32 | -300.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.88 | -175.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.46 | +47.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.5 | -8.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.36 | +28.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.2 | +44.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.05 | +75.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.24 | +580.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.01 | -104.2% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.06 | +700.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.12 | +100.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | -166.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +200.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.07 | -146.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.15 | +314.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +273.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | -125.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2018-12-31 | 0.89 | — | USD/shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.49 | -44.9% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.44 | -393.9% | USD/shares | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -1.26 | +12.5% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.49 | +138.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.17 | -65.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.15 | -11.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.64 | +326.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 18 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.32 | — | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.88 | -175.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.46 | +47.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.5 | -8.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.36 | +28.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.2 | +44.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.05 | +75.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.24 | +580.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.01 | -104.2% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.06 | +700.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.12 | +100.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | -166.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +200.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.07 | -146.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.15 | +314.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +273.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | -125.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2018-12-31 | 0.88 | — | USD/shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.49 | -44.3% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.44 | -393.9% | USD/shares | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -1.26 | +12.5% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.49 | +138.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.17 | -65.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.15 | -11.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.64 | +326.7% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 159576000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 278055000.0 | +74.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 185311000.0 | -33.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 216054000.0 | +16.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 202370000.0 | -6.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 201815000.0 | -0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 450441000.0 | +123.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 71884000.0 | -84.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 255513000.0 | +255.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 184809000.0 | -27.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 90040000.0 | -51.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 91413000.0 | +1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 74462000.0 | -18.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 110366000.0 | +48.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 116483000.0 | +5.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 110841000.0 | -4.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 396816000.0 | +258.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 305888000.0 | -22.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 321051000.0 | +5.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 389823000.0 | +21.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 354597000.0 | -9.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 500337000.0 | +41.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 517464000.0 | +3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 517377000.0 | -0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 179077000.0 | -65.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 223764000.0 | +25.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 259885000.0 | +16.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 305103000.0 | +17.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 283154000.0 | -7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255291000.0 | -9.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 219165000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 164725000.0 | -24.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140109000.0 | -14.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 143612000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 161469000.0 | +12.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 78201000.0 | -51.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 112564000.0 | +43.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 172609000.0 | +53.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 188242000.0 | +9.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 216054000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 71884000.0 | -66.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 91413000.0 | +27.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 110841000.0 | +21.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 389823000.0 | +251.7% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 517377000.0 | +32.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 305103000.0 | -41.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 164725000.0 | -46.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 78201000.0 | -52.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 140427000.0 | +79.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3089495000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 3055049000.0 | -1.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2946808000.0 | -3.5% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2860345000.0 | -2.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2834482000.0 | -0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2874083000.0 | +1.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3088632000.0 | +7.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3115308000.0 | +0.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 3167527000.0 | +1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3083715000.0 | -2.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3111708000.0 | +0.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 3170087000.0 | +1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3181237000.0 | +0.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3167931000.0 | -0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3158982000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3263006000.0 | +3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3516545000.0 | +7.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3366321000.0 | -4.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3340241000.0 | -0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3079603000.0 | -7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3022762000.0 | -1.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3126207000.0 | +3.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3116913000.0 | -0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3087316000.0 | -0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3040087000.0 | -1.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3075375000.0 | +1.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3092366000.0 | +0.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3080055000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3050904000.0 | -0.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3002599000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2962716000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2902227000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2901866000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2906737000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2904481000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2831616000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2889541000.0 | +2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2875087000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2868375000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2860345000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3115308000.0 | +8.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3170087000.0 | +1.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 3263006000.0 | +2.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3079603000.0 | -5.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3087316000.0 | +0.3% | USD | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 3080055000.0 | -0.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2902227000.0 | -5.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2831616000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2808675000.0 | -0.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1439302000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 1421999000.0 | -1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1323931000.0 | -6.9% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1208778000.0 | -8.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1202160000.0 | -0.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1201908000.0 | -0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1431714000.0 | +19.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1470222000.0 | +2.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1485090000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1276979000.0 | -14.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1307745000.0 | +2.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1317382000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1347680000.0 | +2.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1360320000.0 | +0.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1372784000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1487848000.0 | +8.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1835852000.0 | +23.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1782097000.0 | -2.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1804026000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1512740000.0 | -16.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1509075000.0 | -0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1651113000.0 | +9.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1660150000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1649235000.0 | -0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1601682000.0 | -2.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1603794000.0 | +0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1633397000.0 | +1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1620047000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1620032000.0 | -0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1590828000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1591769000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1584730000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1589827000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1586745000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1606180000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1551283000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1641246000.0 | +5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1613138000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1643696000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1208778000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1470222000.0 | +21.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1317382000.0 | -10.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1487848000.0 | +12.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1512740000.0 | +1.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1649235000.0 | +9.0% | USD | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 1620047000.0 | -1.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1584730000.0 | -2.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1551283000.0 | -2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1625138000.0 | +4.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1650193000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 1633050000.0 | -1.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1622877000.0 | -0.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1651567000.0 | +1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1632322000.0 | -1.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1672175000.0 | +2.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1656918000.0 | -0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1645086000.0 | -0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 1682437000.0 | +2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 1806736000.0 | +7.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 1803963000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1852705000.0 | +2.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1833557000.0 | -1.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 1807611000.0 | -1.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 1786198000.0 | -1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1775158000.0 | -0.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 1680693000.0 | -5.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 1584224000.0 | -5.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 1536215000.0 | -3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 1566863000.0 | +2.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 1513687000.0 | -3.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 1475094000.0 | -2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 1456763000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1438081000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1438405000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 1471581000.0 | +2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1458969000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1460008000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1430872000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 1411771000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1370947000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1317497000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1312039000.0 | -0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 1319992000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1298301000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1280333000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1248295000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1261949000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1224679000.0 | -3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1651567000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 1645086000.0 | -0.4% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1852705000.0 | +12.6% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 1775158000.0 | -4.2% | USD | 10-K | 2023-03-02 |
| Annual | 2020-12-31 | 1566863000.0 | -11.7% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 1438081000.0 | -8.2% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 1460008000.0 | +1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 1317497000.0 | -9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1280333000.0 | -2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1183537000.0 | -7.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1290009000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 1266001000.0 | -1.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1169128000.0 | -7.7% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1077132000.0 | -7.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1076989000.0 | -0.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1063442000.0 | -1.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1285891000.0 | +20.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1322593000.0 | +2.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1328086000.0 | +0.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1117750000.0 | -15.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1133888000.0 | +1.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1155088000.0 | +1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1149916000.0 | -0.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1149418000.0 | -0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1148500000.0 | -0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1293054000.0 | +12.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1632782000.0 | +26.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1631150000.0 | -0.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1583530000.0 | -2.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1374480000.0 | -13.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1374038000.0 | -0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1494105000.0 | +8.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1494287000.0 | +0.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1494231000.0 | -0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1429616000.0 | -4.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1429626000.0 | +0.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1429518000.0 | -0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1429105000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1429516000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1399744000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1394684000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1394906000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1395096000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1395324000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1395522000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1334703000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1424037000.0 | +6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1423681000.0 | -0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1423216000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1077132000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1322593000.0 | +22.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1155088000.0 | -12.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1293054000.0 | +11.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1374480000.0 | +6.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1494231000.0 | +8.7% | USD | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 1429105000.0 | -4.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1394906000.0 | -2.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1334703000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1422881000.0 | +6.6% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33889000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 113007000.0 | +233.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 172876000.0 | +53.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 34215000.0 | -80.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 110138000.0 | +221.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 171192000.0 | +55.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 42761000.0 | -75.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 130401000.0 | +205.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 196760000.0 | +50.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 33638000.0 | -82.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 132860000.0 | +295.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 205059000.0 | +54.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5387000.0 | -97.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -48171000.0 | -994.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -43711000.0 | +9.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -31160000.0 | +28.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 4822000.0 | +115.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 29353000.0 | +508.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 32572000.0 | +11.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 98635000.0 | +202.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 157894000.0 | +60.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 30313000.0 | -80.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 100673000.0 | +232.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 137945000.0 | +37.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24730000.0 | -82.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 81939000.0 | +231.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133138000.0 | +62.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 54766000.0 | -58.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 91079000.0 | +66.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 155123000.0 | +70.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 229443000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 212814000.0 | -7.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 254194000.0 | +19.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 246570000.0 | -3.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -77722000.0 | -131.5% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 40763000.0 | +152.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 187129000.0 | +359.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 198069000.0 | +5.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 163724000.0 | -17.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 176514000.0 | +7.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -88180000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 17401000.0 | +119.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 6004000.0 | -65.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -13214000.0 | -320.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -47968000.0 | -263.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -56641000.0 | -18.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 173045000.0 | +405.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 136062000.0 | -21.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -29662000.0 | -121.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -13260000.0 | +55.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -36562000.0 | -175.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -62794000.0 | -71.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -20177000.0 | +67.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -40582000.0 | -101.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -55294000.0 | -36.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -6547000.0 | +88.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -9971000.0 | -52.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -16626000.0 | -66.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -301092000.0 | -1711.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -314680000.0 | -4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -330937000.0 | -5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -10563000.0 | +96.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -32222000.0 | -205.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -67582000.0 | -109.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -32271000.0 | +52.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -68014000.0 | -110.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -84476000.0 | -24.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -56197000.0 | +33.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 27515000.0 | +149.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8729000.0 | -68.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 100777000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -487558000.0 | -583.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -49802000.0 | +89.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -222888000.0 | -347.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 254188000.0 | +214.0% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -24210000.0 | -109.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -265393000.0 | -996.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -118752000.0 | +55.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -108246000.0 | +8.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -7075000.0 | +93.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91713000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 25493000.0 | -72.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -107738000.0 | -522.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -36458000.0 | +66.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -80354000.0 | -120.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 111740000.0 | +239.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -28377000.0 | -125.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -149058000.0 | -425.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -149476000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -37740000.0 | +74.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -70393000.0 | -86.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -102906000.0 | -46.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 296189000.0 | +387.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 260613000.0 | -12.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 271407000.0 | +4.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1854000.0 | -100.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 111272000.0 | +6101.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 110451000.0 | -0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -66476000.0 | -160.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -67507000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -70515000.0 | -4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -44300000.0 | +37.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -118049000.0 | -166.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -160168000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18578000.0 | +88.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -31898000.0 | -71.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -47110000.0 | -47.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 39917000.0 | +184.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -11183000.0 | -128.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -38459000.0 | -243.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -242944000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 118121000.0 | +148.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -173188000.0 | -246.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 9656000.0 | +105.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 57374000.0 | +494.2% | USD | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 108892000.0 | +89.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -110057000.0 | -201.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -222152000.0 | -101.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -134971000.0 | +39.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -89912000.0 | +33.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108363325.0 | — | shares | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 107624890.0 | -0.7% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 107295503.0 | -0.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 106794788.0 | -0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 106849093.0 | +0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 106725643.0 | -0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 106728578.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 106735336.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 106839289.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 111929945.0 | +4.8% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 112559248.0 | +0.6% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 112583990.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 112639858.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 112641568.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 112641568.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 112670757.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 113424190.0 | +0.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 113730716.0 | +0.3% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 113730716.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 113755513.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 113804074.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 114209134.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 114209134.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 114306727.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114353273.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 114353273.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 114263213.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 112519672.0 | -1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 110661486.0 | -1.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 108121598.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106050821.0 | -1.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102372589.0 | -3.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101963677.0 | -0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 101816814.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101310135.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 98703136.0 | -2.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 95780393.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 94805748.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 106794788.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 106735336.0 | -0.1% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 112583990.0 | +5.5% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 112670757.0 | +0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 113755513.0 | +1.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 114306727.0 | +0.5% | shares | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 112519672.0 | -1.6% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 102372589.0 | -9.0% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 101310135.0 | -1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 92153929.0 | -9.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108363325.0 | — | shares | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 107624890.0 | -0.7% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 107295503.0 | -0.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 106794788.0 | -0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 106849093.0 | +0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 106725643.0 | -0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 106728578.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 106735336.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 106839289.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 111929945.0 | +4.8% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 112559248.0 | +0.6% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 112583990.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 112639858.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 112641568.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 112641568.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 112670757.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 113424190.0 | +0.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 113730716.0 | +0.3% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 113730716.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 113755513.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 113804074.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 114209134.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 114209134.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 114306727.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114353273.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 114353273.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 114263213.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 112519672.0 | -1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 110661486.0 | -1.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 108121598.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106050821.0 | -1.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102372589.0 | -3.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101963677.0 | -0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 101816814.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101310135.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 98703136.0 | -2.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 95780393.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 94805748.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 106794788.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 106735336.0 | -0.1% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 112583990.0 | +5.5% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 112670757.0 | +0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 113755513.0 | +1.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 114306727.0 | +0.5% | shares | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 112519672.0 | -1.6% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 102372589.0 | -9.0% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 101310135.0 | -1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 92153929.0 | -9.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 109732721.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 107936336.0 | -1.6% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 107538601.0 | -0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 106844272.0 | -0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 106769003.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 106727330.0 | -0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 106792350.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 108956408.0 | +2.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 112086917.0 | +2.9% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 112619144.0 | +0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 112641416.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 112641568.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112984868.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 113498689.0 | +0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 113730716.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 113780388.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 113806186.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 113809212.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114326406.0 | +0.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 114353273.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 114322269.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 111777894.0 | -2.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109304694.0 | -2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 107006690.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101959418.0 | -4.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 101884090.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 100674498.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 97690231.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 95209147.0 | -2.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 108012708.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 106767108.0 | -1.2% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 110124142.0 | +3.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 112636123.0 | +2.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 113489015.0 | +0.8% | shares | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 113801862.0 | +0.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 114068733.0 | +0.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 108192148.0 | -5.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 101846303.0 | -5.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 96711589.0 | -5.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 109732721.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 108048155.0 | -1.5% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 107677749.0 | -0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 107061056.0 | -0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 107005884.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 106995887.0 | -0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 107010343.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 109220220.0 | +2.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 112361052.0 | +2.9% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 112907539.0 | +0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 112915294.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 112932952.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112984868.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 113498689.0 | +0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 113730716.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 113780388.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 113806186.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 113809212.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114326406.0 | +0.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 114733593.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 114322269.0 | -0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 112037369.0 | -2.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109511862.0 | -2.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 107006690.0 | -2.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 102364928.0 | -4.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 102348982.0 | -0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 101884090.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 101125212.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 98082028.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 95209147.0 | -2.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 108142998.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 107019152.0 | -1.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 110377734.0 | +3.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 112918598.0 | +2.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 113489015.0 | +0.5% | shares | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 113801862.0 | +0.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 114418177.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 108412485.0 | -5.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 102271394.0 | -5.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 97162875.0 | -5.0% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,422,881,000
Total Liabilities (latest annual)
1,625,138,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0850 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0723 | -15.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0835 | +15.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0898 | +7.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0774 | -13.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0923 | +19.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0961 | +4.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0851 | -11.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0612 | -28.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0044 | -92.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0191 | +334.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0291 | +51.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0486 | +67.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0554 | +14.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0692 | +24.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0922 | +33.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0778 | -15.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0882 | +13.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0903 | +2.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0783 | -13.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0922 | +17.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0939 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0815 | -13.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1000 | +22.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1000 | +0.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0824 | -17.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3322 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3034 | -8.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3338 | +10.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.3522 | +5.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1201 | -65.9% | ratio | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | 0.1996 | +66.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3239 | +62.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3533 | +9.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3669 | +3.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3840 | +4.6% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8722 | — | ratio | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 0.8708 | -0.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.8158 | -6.3% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 0.7319 | -10.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.7365 | +0.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.7188 | -2.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8641 | +20.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.8937 | +3.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.8827 | -1.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.7068 | -19.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.7249 | +2.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.7111 | -1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.7350 | +3.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.7526 | +2.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.7686 | +2.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.8381 | +9.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.0923 | +30.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.1249 | +3.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.1743 | +4.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.9655 | -17.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.9970 | +3.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.1193 | +12.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.1396 | +1.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.1468 | +0.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.1135 | -2.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.0898 | -2.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.1196 | +2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.1096 | -0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.1322 | +2.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1268 | -0.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1611 | +3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2028 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2117 | +0.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2021 | -0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2371 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2116 | -2.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3148 | +8.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.2783 | -2.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3421 | +5.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.7319 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.8937 | +22.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.7111 | -20.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.8381 | +17.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.9655 | +15.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.1468 | +18.8% | ratio | 10-K | 2023-03-02 |
| Annual | 2022-12-31 | 1.1096 | -3.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.2028 | +8.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2116 | +0.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.3731 | +13.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2905 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0527 | -81.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2157 | +309.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1066 | -50.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0387 | -63.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0588 | +51.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0434 | -26.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0397 | -8.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.1724 | -534.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -6.8457 | -3870.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.8382 | +87.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.6599 | +21.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.2813 | +57.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.1315 | +53.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0260 | +80.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1005 | +485.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0071 | -107.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0244 | +443.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0532 | +118.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0383 | -172.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0335 | +187.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0590 | +76.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0314 | -153.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0571 | +282.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2036 | +256.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0615 | -130.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0913 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1067 | +16.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1876 | +75.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0498 | -73.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.4513 | -1006.0% | ratio | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -0.2379 | +47.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0578 | +124.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0194 | -66.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0162 | -16.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0620 | +282.0% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1594 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0940 | -41.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1241 | +32.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1738 | +40.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0798 | -54.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1228 | +53.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1038 | -15.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0754 | -27.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.1465 | -294.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -6.2899 | -4194.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.0948 | +82.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.4460 | +59.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.1232 | +72.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0087 | +92.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0843 | +1070.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1789 | +112.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0668 | -62.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1255 | +87.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1291 | +2.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0344 | -73.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1033 | +200.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1109 | +7.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0319 | -71.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1241 | +289.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1399 | +12.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0199 | -85.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1174 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1096 | -6.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1246 | +13.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0970 | -22.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.6536 | -773.7% | ratio | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -0.0988 | +84.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1117 | +213.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0952 | -14.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0836 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0997 | +19.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0030 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0086 | +388.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0069 | -19.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0029 | -58.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0247 | +751.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0038 | -84.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0180 | +372.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0096 | -46.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0030 | -68.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0054 | +81.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0042 | -23.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0034 | -19.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0106 | -412.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0301 | -185.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0160 | +46.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0192 | -19.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0137 | +28.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0073 | +46.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0018 | +75.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0093 | +614.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0006 | -106.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0021 | +489.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0048 | +123.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0030 | -162.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0031 | +203.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0055 | +79.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0026 | -146.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0057 | +323.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0204 | +256.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0051 | -124.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0303 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0324 | +6.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0626 | +93.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0175 | -72.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0542 | -408.9% | ratio | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -0.0475 | +12.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0187 | +139.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0068 | -63.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0060 | -13.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0238 | +299.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0056 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0160 | +388.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0126 | -21.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0050 | -60.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0425 | +742.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0071 | -83.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0339 | +377.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0163 | -51.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0052 | -68.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0094 | +82.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0073 | -22.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0060 | -18.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0221 | -469.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0641 | -190.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0349 | +45.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0383 | -9.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0290 | +24.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0156 | +46.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0038 | +75.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0194 | +608.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0012 | -106.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0046 | +491.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0102 | +122.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0065 | -163.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0068 | +205.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0122 | +78.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0057 | -146.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0132 | +331.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0464 | +250.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0119 | -125.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0525 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0613 | +16.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1072 | +74.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0322 | -69.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1065 | -430.3% | ratio | 10-K | 2023-03-02 |
| Annual | 2021-12-31 | -0.1020 | +4.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0395 | +138.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0151 | -61.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0132 | -12.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0565 | +329.0% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
40 filings · 84 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
88 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Johnson Joseph T | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 9,047 | — | — | 122,458 |
| 2026-01-08 | Kessel Taylor C. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 80,622 | — | — | 168,533 |
| 2025-05-13 | GOULET, BEVERLY K. | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 8,117 | — | — | 65,840 |
| 2025-02-25 | Johnson Joseph T | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 10,370 | — | — | 57,983 |
| 2025-01-17 | SHAH ATISH | See remarks |
Exercise / conversion
M · derivative
|
LTIP Units | 65,887 | — | — | 46,808 |
| 2025-01-17 | SHAH ATISH | See remarks |
Exercise / conversion
M
|
Common Shares | 42,826 | — | — | 370,805 |
| 2025-01-09 | Kessel Taylor C. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 16,587 | — | — | 72,131 |
| 2024-05-14 | OKLAK DENNIS D | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 6,766 | — | — | 57,723 |
| 2024-02-23 | BLOOM BARRY A N | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 32,010 | — | — | 439,804 |
| 2024-01-09 | Kessel Taylor C. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 8,230 | — | — | 39,539 |
| 2023-11-08 | SHAH ATISH | See remarks |
Exercise / conversion
M · derivative
|
LTIP Units | 232,917 | — | — | 40,009 |
| 2023-11-08 | SHAH ATISH | See remarks |
Exercise / conversion
M
|
Common Shares | 151,396 | — | — | 327,979 |
| 2023-05-16 | OKLAK DENNIS D | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 8,131 | — | — | 50,957 |
| 2023-03-02 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Shares | 531 | $14.68 | $7,795 | 30,010 |
| 2023-02-24 | Kessel Taylor C. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 14,115 | — | — | 31,309 |
| 2022-12-31 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Shares | 17,364 | $13.18 | $228,858 | 30,541 |
| 2022-06-07 | BLOOM BARRY A N | See Remarks |
Open-market sell
S
|
Common Stock | 25,000 | $19.09 | $477,202 | 217,741 |
| 2022-05-17 | Moorehead Terrence | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 5,187 | — | — | 5,187 |
| 2022-04-13 | BLOOM BARRY A N | See Remarks |
Open-market sell
S
|
Common Stock | 25,000 | $19.10 | $477,538 | 267,741 |
| 2022-03-14 | Isaacs-Lowe Arlene | Dir |
Equity grant / award
A
|
Common Stock | 451 | $0.00 | $0 | 451 |
| 2022-03-03 | Kessel Taylor C. | See Remarks |
Open-market sell
S
|
Common Shares | 19,978 | $18.40 | $367,615 | 47,905 |
| 2022-03-02 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Shares | 515 | $0.00 | $0 | 67,883 |
| 2022-02-25 | Kessel Taylor C. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 9,535 | — | — | 17,194 |
| 2022-02-04 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Shares | 523 | $17.47 | $9,137 | 68,398 |
| 2022-01-12 | SHAH ATISH | See remarks |
Equity grant / award
A · derivative
|
LTIP Units | 81,506 | — | — | 232,283 |
| 2021-12-30 | Johnson Joseph T | See Remarks |
Other disposed transaction
F
|
Common Shares | 1,635 | $18.08 | $29,561 | 25,078 |
| 2021-11-10 | BLOOM BARRY A N | See Remarks |
Open-market sell
S
|
Common Stock | 50,000 | $19.22 | $961,230 | 297,645 |
| 2021-11-05 | Johnson Joseph T | See Remarks |
Open-market sell
S
|
Common Shares | 3,070 | $20.00 | $61,400 | 26,713 |
| 2021-08-12 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 80,580 | $17.06 | $1,374,630 | 281,597 |
| 2021-05-27 | Kessel Taylor C. | See Remarks |
Open-market sell
S
|
Common Stock | 11,073 | $19.63 | $217,330 | 62,311 |
| 2021-05-25 | Moorehead Terrence | Dir |
Equity grant / award
A
|
Common Stock | 5,138 | $0.00 | $0 | 5,138 |
| 2021-05-19 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 22,500 | $18.42 | $414,421 | 362,177 |
| 2021-05-18 | OKLAK DENNIS D | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 5,264 | — | — | 37,639 |
| 2021-05-18 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 63,814 | $19.23 | $1,227,437 | 384,677 |
| 2021-05-17 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 33,686 | $19.07 | $642,537 | 448,491 |
| 2021-03-15 | SHAH ATISH | See remarks |
Open-market sell
S
|
Common Shares | 4,620 | $21.00 | $97,020 | 151,162 |
| 2021-03-12 | SHAH ATISH | See remarks |
Open-market sell
S
|
Common Shares | 380 | $21.00 | $7,980 | 155,782 |
| 2021-03-03 | Johnson Joseph T | See Remarks |
Open-market sell
S
|
Common Shares | 37,020 | $19.09 | $706,786 | 6,713 |
| 2021-03-01 | Johnson Joseph T | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 6,383 | $0.00 | $0 | 98,505 |
| 2021-02-24 | SHAH ATISH | See remarks |
Open-market sell
S
|
Common Shares | 5,000 | $20.00 | $100,000 | 156,162 |
| 2021-02-19 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 60,000 | $18.12 | $1,086,960 | 582,177 |
| 2021-02-17 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 31,506 | $17.03 | $536,472 | 642,177 |
| 2021-02-16 | VERBAAS MARCEL | See Remarks |
Open-market sell
S
|
Common Shares | 18,494 | $17.00 | $314,398 | 673,683 |
| 2021-02-04 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Stock | 972 | $15.58 | $15,144 | 99,804 |
| 2021-01-15 | BLOOM BARRY A N | See Remarks |
Open-market sell
S
|
Common Stock | 18,499 | $16.23 | $300,239 | 57,135 |
| 2021-01-11 | BLOOM BARRY A N | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 83,551 | — | — | 697,581 |
| 2020-12-29 | Johnson Joseph T | See Remarks |
Equity grant / award
A
|
Common Shares | 6,713 | $0.00 | $0 | 43,733 |
| 2020-11-24 | SHAH ATISH | See remarks |
Open-market sell
S
|
Common Shares | 7,000 | $15.00 | $105,000 | 145,052 |
| 2020-11-23 | SHAH ATISH | See remarks |
Open-market sell
S
|
Common Shares | 11,000 | $14.27 | $156,970 | 152,052 |
| 2020-11-09 | Johnson Joseph T | See Remarks |
Open-market sell
S
|
Common Shares | 30,000 | $11.00 | $330,000 | 37,020 |
| 2020-10-12 | Johnson Joseph T | See Remarks |
Open-market sell
S
|
Common Shares | 20,000 | $9.49 | $189,800 | 67,020 |
| 2020-06-05 | SHAH ATISH | See remarks |
Equity grant / award
A · derivative
|
LTIP Units | 117,671 | — | — | 155,672 |
| 2020-05-19 | McCormick Mary E | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 12,078 | — | — | 32,375 |
| 2020-03-09 | BASS KEITH E | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $13.82 | $48,370 | 10,650 |
| 2020-03-06 | BASS KEITH E | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $14.65 | $51,275 | 7,150 |
| 2020-03-05 | McCormick Mary E | Dir |
Open-market buy
P
|
Common Stock | 4,600 | $14.60 | $67,160 | 8,250 |
| 2020-03-02 | VERBAAS MARCEL | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 48,047 | — | — | 100,449 |
| 2020-03-02 | Wade Philip A. | See Remarks |
Equity grant / award
A
|
Common Stock | 10,811 | $0.00 | $0 | 28,614 |
| 2020-02-27 | VERBAAS MARCEL | See Remarks |
Exercise / conversion
M · derivative
|
LTIP Units | 947,965 | — | — | 52,402 |
| 2020-02-27 | VERBAAS MARCEL | See Remarks |
Exercise / conversion
M
|
Common Stock | 616,177 | — | — | 716,903 |
| 2020-02-04 | Kessel Taylor C. | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,375 | $19.28 | $26,510 | 32,038 |
| 2020-01-08 | SHAH ATISH | See remarks |
Equity grant / award
A · derivative
|
LTIP Units | 84,359 | — | — | 242,698 |
| 2019-05-21 | GOULET, BEVERLY K. | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 3,824 | — | — | 20,297 |
| 2019-02-19 | Wade Philip A. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 8,863 | — | — | 161,476 |
| 2019-01-14 | SHAH ATISH | See remarks |
Equity grant / award
A · derivative
|
LTIP Units | 105,878 | — | — | 143,895 |
| 2018-11-30 | VERBAAS MARCEL | See Remarks |
Open-market buy
P
|
Common Stock | 5,000 | $19.99 | $99,950 | 100,726 |
| 2018-05-22 | DONAHUE JEFFREY H | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 3,523 | — | — | 16,473 |
| 2018-02-20 | BLOOM BARRY A N | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 19,133 | — | — | 142,811 |
| 2018-02-05 | Wade Philip A. | See Remarks |
Exercise / conversion
M · derivative
|
Share Units | 5,775 | $0.00 | $0 | 0 |
| 2018-02-05 | Wade Philip A. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,496 | $20.56 | $51,318 | 17,803 |
| 2018-02-05 | Wade Philip A. | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,775 | — | — | 20,299 |
| 2018-01-16 | VERBAAS MARCEL | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 154,946 | — | — | 280,688 |
| 2017-05-23 | OKLAK DENNIS D | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 4,765 | — | — | 12,950 |
| 2017-03-13 | VERBAAS MARCEL | See Remarks |
Exercise / conversion
M · derivative
|
Share Units | 58,087 | $0.00 | $0 | 0 |
| 2017-03-13 | VERBAAS MARCEL | See Remarks |
Other disposed transaction
F
|
Common Stock | 24,368 | $16.51 | $402,316 | 80,565 |
| 2017-03-13 | VERBAAS MARCEL | See Remarks |
Exercise / conversion
M
|
Common Stock | 58,087 | — | — | 104,933 |
| 2017-03-07 | BLOOM BARRY A N | See Remarks |
Open-market buy
P
|
Common Stock | 2,000 | $16.98 | $33,960 | 27,257 |
| 2017-03-07 | VERBAAS MARCEL | See Remarks |
Open-market buy
P
|
Common Stock | 5,000 | $17.03 | $85,150 | 46,846 |
| 2017-03-06 | BLOOM BARRY A N | See Remarks |
Open-market buy
P
|
Common Stock | 1,000 | $16.95 | $16,950 | 25,257 |
| 2017-03-03 | DONAHUE JEFFREY H | Dir |
Open-market buy
P
|
Common Stock | 1,305 | $17.43 | $22,746 | 32,232 |
| 2017-03-02 | DONAHUE JEFFREY H | Dir |
Open-market buy
P
|
Common Stock | 27,277 | $17.50 | $477,348 | 30,927 |
| 2017-02-23 | Wade Philip A. | See Remarks |
Equity grant / award
A · derivative
|
LTIP Units | 8,211 | — | — | 27,652 |
| 2017-02-06 | BLOOM BARRY A N | See Remarks |
Exercise / conversion
M · derivative
|
Share Units | 14,134 | $0.00 | $0 | 14,563 |
| 2017-02-06 | BLOOM BARRY A N | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,098 | $18.29 | $111,532 | 24,257 |
| 2017-02-06 | BLOOM BARRY A N | See Remarks |
Exercise / conversion
M
|
Common Stock | 14,134 | — | — | 30,355 |
| 2016-05-24 | BASS KEITH E | Dir |
Equity grant / award
A · derivative
|
LTIP Units | 4,842 | — | — | 8,185 |
| 2016-04-25 | SHAH ATISH | See remarks |
Equity grant / award
A · derivative
|
LTIP Units | 12,945 | — | — | 12,945 |
| 2016-04-25 | SHAH ATISH | See remarks |
Equity grant / award
A
|
Common Stock | 26,738 | $0.00 | $0 | 26,738 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
3
Material Event Filings (8-K) — 12 months
6